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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 004 852.00 | 10 309 023.00 | 3 695 829.00 | 14 004 852.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 7 728.00 | | 7 728.00 | 7 728.00 |
BZ Other receivables | 308 628.00 | | 308 628.00 | 308 628.00 |
CJ TOTAL (II) | 14 321 809.00 | 10 309 023.00 | 4 012 786.00 | 14 321 809.00 |
CO Grand total (0 to V) | 14 321 809.00 | 10 309 023.00 | 4 012 786.00 | 14 321 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 673 730.00 | | | 13 673 730.00 |
DH Retained earnings | -11 197 135.00 | | | -11 197 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 567.00 | | | -4 567.00 |
DL TOTAL (I) | 2 472 028.00 | | | 2 472 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 455.00 | | | 1 539 455.00 |
DY Tax and social security liabilities | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 1 540 758.00 | | | 1 540 758.00 |
EE Grand total (I to V) | 4 012 786.00 | | | 4 012 786.00 |
EG Accrued income and payables due within one year | 1 540 758.00 | | | 1 540 758.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 038.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 17 457.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 20 778.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260.00 | |
GR Interest and similar expenses | | | 10 827.00 | |
GU Total financial expenses (VI) | | | 10 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 038.00 | | | 27 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 605.00 | | | 31 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 567.00 | | | -4 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 328 060.00 | | 19 037.00 | 10 328 060.00 |
7B Total provisions for depreciation | 10 328 060.00 | | 19 037.00 | 10 328 060.00 |
7C Grand total | 10 328 060.00 | | 19 037.00 | 10 328 060.00 |
UE of which provisions and reversals: - Operating | | | 19 037.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 728.00 | 7 728.00 | | 7 728.00 |
VB VAT | 308 628.00 | 308 628.00 | | 308 628.00 |
VI Group and Associates | 1 539 455.00 | 1 539 455.00 | | 1 539 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 957.00 | 316 957.00 | | 316 957.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 758.00 | 1 540 756.00 | | 1 540 758.00 |
